NYSEARCA:ALAI Alger AI Enablers & Adopters ETF (ALAI) Price, Holdings, & News $46.42 -0.06 (-0.13%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$46.42 0.00 (0.00%) As of 04:01 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Alger AI Enablers & Adopters ETF (NYSEARCA:ALAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ALAI alerts:Sign Up Key Stats Today's Range$45.69▼$46.4450-Day Range$43.85▼$48.0052-Week Range$30.84▼$48.36Volume32,662 shsAverage Volume84,065 shsMarket Capitalization$1.42 billionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.58%Aggregate RatingModerate Buy ETF Overview The Alger AI Enablers & Adopters ETF (ALAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in firms benefiting from developing, integrating or enabling artificial intelligence (AI) technology. The fund seeks long-term capital growth through fundamental research ALAI was launched on Apr 4, 2024 and is issued by Alger. Read More Alger AI Enablers & Adopters ETF ExpensesTypeALAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.57%0.50%0.53%Other Expenses0.22%0.57%0.53%0.60%0.54%Total Expense0.67%0.72%0.75%0.75%0.73%Fee Waiver-0.09%-0.72%-0.67%-0.78%-0.68%Net Expense0.58%0.60%0.63%0.57%0.60% Receive ALAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger AI Enablers & Adopters ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ALAI ETF News HeadlinesAlger AI Enablers & Adopters ETF (NYSEARCA:ALAI) Reaches New 52-Week High - What's Next?October 5, 2026 | americanbankingnews.comAlger AI Enablers & Adopters ETF (ALAI)September 1, 2026 | fr.investing.comThis AI fund posted a 34 percent annualized payout last monthOne small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.October 14 at 1:00 AM | Investors Alley (Ad)(ALAI) Alger AI Enablers & Adopters ETFAugust 29, 2026 | sa.investing.comAlger AI Enablers & Adopters ETF Q2 2026 CommentaryAugust 27, 2026 | seekingalpha.comAlger AI Enablers & Adopters ETFJuly 30, 2026 | markets.businessinsider.comSee More Headlines ALAI ETF - Frequently Asked Questions How have ALAI shares performed this year? Alger AI Enablers & Adopters ETF's stock was trading at $36.11 at the start of the year. Since then, ALAI shares have increased by 28.6% and is now trading at $46.42. Who are Alger AI Enablers & Adopters ETF's major shareholders? Top institutional shareholders of Alger AI Enablers & Adopters ETF include Noble Wealth Management PBC (0.24%), Grove Bank & Trust (0.12%), Sax Wealth Advisors LLC (0.10%) and Farther Finance Advisors LLC (0.01%). How do I buy shares of Alger AI Enablers & Adopters ETF? Shares of ALAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFred Alger Management Fund NameAlger AI Enablers & Adopters ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ALAI Inception Date4/5/2024 Fund ManagerPatrick Kelly WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings76 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest16,878 shs Miscellaneous Outstanding Shares30,610,000Beta1.89 Creation Fee$100.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 ALAI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.93%Microsoft (NASDAQ:MSFT)Holding Weight: 8.70%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.68%Meta Platforms (NASDAQ:META)Holding Weight: 5.08%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.81%Alphabet (NASDAQ:GOOG)Holding Weight: 4.73%Nebius Group (NASDAQ:NBIS)Holding Weight: 4.05%Broadcom (NASDAQ:AVGO)Holding Weight: 3.90%Seagate Technology (NASDAQ:STX)Holding Weight: 3.17%Micron Technology (NASDAQ:MU)Holding Weight: 2.37%Full Holdings DetailsALAI Sector ExposureALAI Industry Exposure This page (NYSEARCA:ALAI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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